Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Index Fund
Launch Date	29-Sep-22
Fund Manager	Abhishek Bisen
Net Assets ()	502.43

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.02	-0.11	0.45	2.35	4.39	7.15	0.00	7.07

Holdings
Company Name	Hold %
TAMIL NADU SDL 2028	17.58
TAMIL NADU SDL 2028	7.55
N A B A R D	7.47
REC Ltd	6.95
Maharashtra 2028	6.33
TAMIL NADU 2028	5.94
GUJARAT 2028	5.05
Power Fin.Corpn.	3.96
REC Ltd	3.59
Power Fin.Corpn.	3.57
Rajasthan 2028	3.03
Maharashtra 2028	2.94
N A B A R D	2.00
Power Fin.Corpn.	1.93
Uttar Pradesh 2028	1.82
REC Ltd	1.78
TAMIL NADU 2028	1.73
TAMIL NADU 2028	1.69
Rajasthan 2028	1.22
Gujarat 2028	1.11
N A B A R D	0.99
N A B A R D	0.99
REC Ltd	0.99
Karnataka 2028	0.85
Power Fin.Corpn.	0.81
Rajasthan 2028	0.69
Power Grid Corpn	0.66
N A B A R D	0.60
Rajasthan 2027	0.60
Power Fin.Corpn.	0.60
Power Grid Corpn	0.50
REC Ltd	0.40
Power Grid Corpn	0.30
TREPS	0.30
Gujarat 2028	0.15
Gujarat 2028	0.10
Karnataka 2027	0.01
Net CA & Others	3.22